Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 1574.34 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 16762.38 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 11955.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 14993.64 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 2325.04 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 9561.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 1694.26 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 6327.13 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 7760.10 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 8832.25 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 13704.14 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 8689.56 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 10930.38 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 16498.52 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 11433.30 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 4087.83 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 3122.70 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 12962.89 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 5813.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 3.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 3158.27 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 12393.68 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 8231.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 448.46 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 10659.61 L-1